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K. Ord Paving & Groundworks Limited

05824637

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

3 WINDSOR CORNER, PETERLEE, SR8 4HR
Incorporated 22/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways

Officers

Mr Kevin James Ord

director · Since 22/05/2006

PAVIOUR

BRITISH · ENGLAND · Age 48

Mr Adam William Ord

director · Since 15/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 24

Also on 2 other boards

Persons with Significant Control

Mr Kevin James Ord

50–75% shares
50–75% votes
Appoint directors

British · England · Age 48

3, Windsor Corner, Peterlee, SR8 4HR

Notified 22/05/2017

Mr Adam William Ord

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 24

3, Windsor Corner, Peterlee, SR8 4HR

Notified 15/08/2023

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/11/2020Registered 19/11/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/11/2012Registered 17/11/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2012Registered 10/10/2012

CompanyRankvs 74+ SIC 42110 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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88
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.5M

Current Liabilities

£675k

Fixed Assets

£1.2M

Debtors

£884k

20avg. employees

Tax at Year End

Corp tax£104k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20253.66+£0
20253.66-£13k
20243.72+£188k
20233.52+£599k
20224.04+£592k
20212.75+£669k
20201.73+£351k
20191.40+£140k
20181.37—

Derived from filed accounts. Not audited figures.